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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TSG Nordic Gas AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,585 More Arrow 2,454 More Arrow 2,727
Financial expenses 57 Less Arrow 0 More Arrow 10
Earnings before taxes -243 More Arrow -196 More Arrow 57
EBITDA -175 Less Arrow -208 More Arrow 199
Total assets 2,527 Less Arrow 2,250 More Arrow 2,497
Current assets 1,621 More Arrow 1,646 More Arrow 2,248
Current liabilities 2,265 Less Arrow 1,727 More Arrow 1,780
Equity capital 262 More Arrow 523 More Arrow 689
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 9 Less Arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 10.4% More Arrow 23.2% More Arrow 27.6%
Turnover per employee 176 More Arrow 307 More Arrow 390
Profit as a percentage of turnover -15.3% More Arrow -8.0% More Arrow 2.1%
Return on assets (ROA) -7.4% Less Arrow -8.7% More Arrow 2.7%
Current ratio 71.6% More Arrow 95.3% More Arrow 126.3%
Return on equity (ROE) -92.7% More Arrow -37.5% More Arrow 8.3%
Change turnover -786 More Arrow -281 Less Arrow -1,237
Change turnover % -33% More Arrow -10% Less Arrow -31%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 13% More Arrow 14% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.